Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
01/09/2025 | 0.219 | 448.000 | 1,740,000 | 33.253 | 220,000 | 0.223 | 1,300,000 | 0.220 |
29/08/2025 | 0.214 | 445.000 | 3,460,000 | 33.510 | 2,210,000 | 0.217 | 1,100,000 | 0.219 |
28/08/2025 | 0.208 | 443.800 | 4,090,000 | 33.224 | 2,090,000 | 0.194 | 2,000,000 | 0.195 |
27/08/2025 | 0.203 | 441.600 | 1,280,000 | 33.435 | 600,000 | 0.206 | 680,000 | 0.206 |
26/08/2025 | 0.237 | 449.400 | 1,490,000 | 34.288 | 400,000 | 0.244 | 1,090,000 | 0.245 |
25/08/2025 | 0.265 | 456.800 | 4,820,000 | 33.772 | 2,710,000 | 0.263 | 1,790,000 | 0.262 |
22/08/2025 | 0.213 | 442.000 | 7,760,000 | 34.260 | 3,420,000 | 0.211 | 4,140,000 | 0.209 |
21/08/2025 | 0.200 | 436.200 | 14,010,000 | 35.013 | 6,910,000 | 0.203 | 6,460,000 | 0.203 |
20/08/2025 | 0.195 | 435.200 | 24,480,000 | 34.108 | 11,660,000 | 0.182 | 12,760,000 | 0.180 |
19/08/2025 | 0.183 | 427.800 | 11,410,000 | 35.450 | 5,600,000 | 0.194 | 5,800,000 | 0.194 |
18/08/2025 | 0.208 | 433.600 | 17,470,000 | 35.771 | 9,150,000 | 0.206 | 8,260,000 | 0.206 |
15/08/2025 | 0.204 | 433.400 | 15,690,000 | 35.012 | 7,590,000 | 0.189 | 7,910,000 | 0.189 |
14/08/2025 | 0.201 | 433.200 | 13,030,000 | 34.643 | 6,540,000 | 0.201 | 6,440,000 | 0.200 |
13/08/2025 | 0.206 | 433.800 | 7,360,000 | 34.792 | 3,620,000 | 0.190 | 3,740,000 | 0.191 |
12/08/2025 | 0.167 | 424.000 | 6,700,000 | 34.155 | 3,350,000 | 0.164 | 3,350,000 | 0.165 |
11/08/2025 | 0.174 | 424.600 | 7,080,000 | 34.564 | 3,540,000 | 0.174 | 3,540,000 | 0.173 |
08/08/2025 | 0.170 | 421.400 | 6,080,000 | 34.856 | 3,090,000 | 0.173 | 2,990,000 | 0.173 |
07/08/2025 | 0.190 | 425.600 | 17,440,000 | 35.362 | 8,170,000 | 0.191 | 9,270,000 | 0.191 |
06/08/2025 | 0.184 | 422.400 | 9,240,000 | 35.775 | 5,090,000 | 0.182 | 4,080,000 | 0.182 |
05/08/2025 | 0.171 | 417.400 | 13,770,000 | 35.986 | 6,760,000 | 0.176 | 6,770,000 | 0.177 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 02/09/2025 18:00 | |
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